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WARRENS EMERALD BIOGAS LTD

Active Buntingford

Growing of cereals (except rice), leguminous crops and oil seeds

20 employees Website
Environment, agriculture and waste Growing of cereals (except rice), leguminous crops and oil seedsManufacture of gas +1
W

WARRENS EMERALD BIOGAS LTD

Growing of cereals (except rice), leguminous crops and oil seeds

Founded 24 Apr 2009 Active Buntingford, United Kingdom 20 employees emeraldbiogas.com
Environment, agriculture and waste Growing of cereals (except rice), leguminous crops and oil seedsManufacture of gasRecovery of sorted materials
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £7.84M £1.03M 2024 year on year
Total assets £24.37M £2.55M 2024 year on year
Total Liabilities £16.53M £1.52M 2024 year on year
Charges 6
6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Corn Store Hyde Hall Farm Buntingford Hertfordshire SG9 0RU United Kingdom

Telephone

0204 558 5028

Credit Report

Discover WARRENS EMERALD BIOGAS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.44M

Decreased by £2.48M (-63%)

Net Assets

£7.84M

Decreased by £1.03M (-12%)

Total Liabilities

£16.53M

Decreased by £1.52M (-8%)

Turnover

£18.32M

Decreased by £1.50M (-8%)

Employees

20

Debt Ratio

68%

Increased by 1 (+1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 10 resigned
Status
David Joseph MckeeDirectorBritishUnited Kingdom4512 May 2025Active
Jake HarrisonDirectorBritishUnited Kingdom361 Feb 2025Active
Paul Ellis GillDirectorBritishUnited Kingdom509 Jun 2020Active

Shareholders

Shareholders (2)

Emerald Holdco Limited
100.0%
1,800,0216 Feb 2023
Webl Holdings Limited
0.0%
06 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Emerald Holdco Limited

United Kingdom

Active
Notified 25 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Webl Holdings Limited

Ceased 25 Oct 2022

Ceased

Warrens Group Limited

Ceased 31 Mar 2021

Ceased
See All Controllers

Group Structure

Group Structure

EMERALD HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BIO CAPITAL FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX AD CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
WARRENS EMERALD BIOGAS LTD Current Company

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025OfficersTermination of Mary Bethan Czulowski as director on 2025-09-23View(1 page)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
27 May 2025OfficersChange to director Dr David Joseph Mckee on 2025-05-27View(2 pages)
20 May 2025OfficersAppointment of Dr David Joseph Mckee as director on 2025-05-12View(2 pages)
13 May 2025OfficersTermination of Anthony Peter Sharpe as director on 2025-05-09View(1 page)
10 Oct 2025 Officers

Termination of Mary Bethan Czulowski as director on 2025-09-23

View Document(1 page)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(30 pages)
27 May 2025 Officers

Change to director Dr David Joseph Mckee on 2025-05-27

View Document(2 pages)
20 May 2025 Officers

Appointment of Dr David Joseph Mckee as director on 2025-05-12

View Document(2 pages)
13 May 2025 Officers

Termination of Anthony Peter Sharpe as director on 2025-05-09

View Document(1 page)

Recent Activity

Latest Activity

Termination of Mary Bethan Czulowski as director on 2025-09-23

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Change to director Dr David Joseph Mckee on 2025-05-27

8 months ago on 27 May 2025

Appointment of Dr David Joseph Mckee as director on 2025-05-12

9 months ago on 20 May 2025

Termination of Anthony Peter Sharpe as director on 2025-05-09

9 months ago on 13 May 2025